Metizi J.S.Co.

BUL:METZ Stock Report

Market Cap: лв2.5m

Metizi J.S.Co Valuation

Is METZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of METZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: METZ (BGN0.33) is trading below our estimate of fair value (BGN1.59)

Significantly Below Fair Value: METZ is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for METZ?

Key metric: As METZ is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for METZ. This is calculated by dividing METZ's market cap by their current revenue.
What is METZ's PS Ratio?
PS Ratio0.3x
Salesлв7.32m
Market Capлв2.48m

Price to Sales Ratio vs Peers

How does METZ's PS Ratio compare to its peers?

The above table shows the PS ratio for METZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.2x
AKUM Akumplast JSC
0.1xn/aлв1.2m
FZLS Fazerles AD
0.5xn/aлв8.1m
513540 Tamilnadu Steel Tubes
0.2xn/a₹111.4m
TLVC Termovent SC Livnica Celika a.d
0.1xn/aдин139.3m
METZ Metizi J.S.Co
0.3xn/aлв2.5m

Price-To-Sales vs Peers: METZ is expensive based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does METZ's PS Ratio compare vs other companies in the European Metals and Mining Industry?

35 CompaniesPrice / SalesEstimated GrowthMarket Cap
METZ 0.3xIndustry Avg. 0.7xNo. of Companies35PS00.81.62.43.24+
35 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: METZ is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Metals and Mining industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is METZ's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

METZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate METZ's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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